Category 332
Discussion List
-
Huge gap in the transfer number generated in cash management Adhoc Payment / Bank Account TransferSummary: While Creating Adhoc Payment / Bank Account Transfer once click on Submit, then system trigger the Confirmation message and Transfer Number also generated in sa…Koteshwar Tippani 251 views 10 comments 1 point Most recent by Koteshwar Tippani Payables, Payments & Cash Management -
What is best approach ( Practice) for Fixed Asset MigrationSummary: The business requirement to load the Asset up to 31-Dec-2022, from Jan- 23 to Jun-23 requested movements like Additions, retirements, reinstates, transfers, Adj… -
Process BAI2 Format Bank Statements ErrorsSummary: Our BAI2 is erroring out "ERROR: Funds type [0 = Immediate Avail] is invalid. Valid values are: '',0,1,2,Z,S,V,D" How to debug such issues? Content (required): …Nidhi Chhajed 11 views 2 comments 0 points Most recent by Srivatsav PR-Oracle Payables, Payments & Cash Management
-
AP - SLA - SourceSummary: I need to identify the source name for "SHIP-TO" that should be used in the SLA rule. Content (required): Version (include the version you are using, if applica…Martinez_Gonzalo 32 views 1 comment 0 points Most recent by Edgar Nieto-Oracle Payables, Payments & Cash Management
-
Recently transferred Expenses and Cash Advances not showing up on "Recent" invoicesSummary: When Expenses and Cash Advances are moved to AP , it is expected by the Accounts team to see those invoices showing up on the "Recents" infolet of the Invoice w…
-
How to Populate Brazil Bolteo barcode details through a scan on the Create Collection document pageSummary: Hi All On the Create Collection Document page, we have a field 'Barcode' where user can enter the barcode details. There we have 2 options 1) Manual 2) Scan Bus…Najeeb_ACN 81 views 1 comment 0 points Most recent by Bogdan Nita-Oracle Payables, Payments & Cash Management
-
CASH MANAGEMENT _ Multiple currency in Cash Balance PageSummary: Dear All, Hope you are doing well! Kindly note the following: The client is requesting that each legal entity has its own Cash Balance. Hence, A company having …Paul Younes 91 views 1 comment 0 points Most recent by MariusS-Oracle Payables, Payments & Cash Management
-
is it recommendable to update the name of an existing business unit in a live environment?Summary: We have a requirement to update the name of one of our existing business units in our Oracle Fusion Cloud live environment. We've been using this BU since Janua…Juliet Soriao 134 views 4 comments 0 points Most recent by Juliet Soriao General Ledger & Intercompany
-
Are Cash projections and cash and liquidity forecasting available in the Oracle fusion ERP ?Summary: Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code snippets that support your topic, if applicable):Yehan Withanarachchi 41 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle Payables, Payments & Cash Management
-
Invoice Currency Conversion accounting linesSummary: We have recently noticed on the invoice additional accounting lines with Distribution Type as 'currency conversion variance '. We understand why these lines hav…Subha Venkatachary 31 views 2 comments 0 points Most recent by Subha Venkatachary Payables, Payments & Cash Management
-
Is it possible to prevent certain users from editing invoices after they are paid?Summary Our configuration allows for invoices to be edited after payment primarily for modifying 1099 reporting changes. Is it possible to limit that ability to specific…Judy Hamner 145 views 5 comments 1 point Most recent by Molly P Payables, Payments & Cash Management -
Is it possible to check the bank statement name& line no details of matched items from subledgers?Summary: In R12 it was possible to check the bank statement name and statement line details of any matched Receipts and Payments matched to bank statements in cash manag…PriyaRaghu 61 views 6 comments 0 points Most recent by PriyaRaghu Payables, Payments & Cash Management -
Mass capitalization of fixed assetsSummary: Hello Team, We have a requirement The process of capitalization of fixed assets currently only allows, editing an asset one by one before posting. For example, …
-
Purging/Arching process of Subledger tables in fusionSummary: Hi Team, Could you help us understand the process of archiving/purging of subledger tables in Oracle Fusion. Thanks, Palak Singh Content (required): Version (in…Palak Singh 41 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany